California Public Employees Retirement System’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

California Public Employees Retirement System’s Portfolio PNG Stock Details PNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,600	Closed	-$701K	–	4063
2013 Q4	$701K	Buy	30,600 +1,000	+3%	+$22.6K	﹤0.01%	2756
2013 Q3	$689K	Buy	29,600 +11,900	+67%	+$261K	﹤0.01%	2603
2013 Q2	$372K	Buy	+17,700	New	+$379K	﹤0.01%	2828

Other funds holding PNG

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

California Public Employees Retirement System's PNG Position: Q1 2014 in Review

California Public Employees Retirement System sold out of PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP (PNG) in Q1 2014, closing a stake of 30,600 shares — an estimated $701K sold.

California Public Employees Retirement System first reported a position in PNG in Q2 2013 and held it in 3 quarters. The position peaked at $701K in Q4 2013. 1 fund tracked by Wall St. Rank holds PNG as of Q1 2014.

California Public Employees Retirement System reported no remaining PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position as of Q1 2014 after selling out during the quarter.
California Public Employees Retirement System sold 30,600 PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP shares in Q1 2014, an estimated $701K.
California Public Employees Retirement System first reported a position in PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q2 2013 and held it in 3 quarters.
California Public Employees Retirement System's PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP position peaked at $701K in Q4 2013.
1 fund tracked by Wall St. Rank held PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.